Teads B.V. (TEAD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
Teads B.V. (TEAD) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $3.20 Million (capex $275.00K plus investments $-2.92 Million) from operating cash flow of $38.23 Million. Explore Teads B.V. (TEAD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
$3.20 Million
Capex + Investments
Operating Cash Flow
$38.23 Million
USD
Capital Expenditures
$275.00K
USD
Teads B.V. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Teads B.V. across 11 annual periods. Also explore TEAD asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teads B.V. (2013–2025)
Year-by-year capital reinvestment analysis for Teads B.V.. For live market cap and broader valuation context, see TEAD market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.06x | $84.09 Million | $7.61 Million | $17.15 Million | ▲ +797.7% |
| 2024 | 1.23x | $84.45 Million | $68.56 Million | $17.29 Million | ▼ -72.1% |
| 2023 | 4.41x | $60.63 Million | $13.75 Million | $20.23 Million | ▼ -95.1% |
| 2022 | 90.18x | $343.84 Million | $3.81 Million | $25.94 Million | ▲ +12647.1% |
| 2021 | 0.71x | $40.16 Million | $56.76 Million | $20.05 Million | ▲ +242.8% |
| 2020 | 0.21x | $10.93 Million | $52.99 Million | $1.51 Million | ▼ -80.8% |
| 2019 | 1.07x | $17.98 Million | $16.74 Million | $10.39 Million | ▲ +1781.2% |
| 2016 | 0.06x | $2.70 Million | $47.30 Million | $2.70 Million | ▼ -4.7% |
| 2015 | 0.06x | $11.50 Million | $191.90 Million | $11.50 Million | ▲ +165.6% |
| 2014 | 0.02x | $2.20 Million | $97.50 Million | $2.20 Million | ▼ -71.8% |
| 2013 | 0.08x | $10.30 Million | $128.70 Million | $10.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow